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Setting Up CM Company Parameters

CM Company Parameters controls how Cash Management posts to the general ledger and what audit options are available.

Before you start​

  • Know the GL company and journal used for cash activity.
  • Decide the GL interface level (Detail is recommended).

Steps​

  1. Open CM Company Parameters.
  2. Select the GL company.
  3. Choose the journal for cash transactions.
  4. Set GL interface level to Detail unless you have a specific reason not to.
  5. Enable audit options so changes are tracked.
  6. For first-time reconciliations, check Allow changes to statement beginning balance so you can set the opening balance.
  7. Check Attached batch reports if you want posted-batch audit attachments.

Notes​

  • Changing the GL interface level affects future transactions only.
  • Keep audit options on for reconciliation and support research.